Detalus Advisors, LLC
Top Portfolio Positions
86 positions ·
$87,485,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,621 | $6,756,143 | 7.72% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
199,774 | $6,306,865 | 7.21% | |
| EFX |
Equifax Inc
Industrials
|
27,983 | $5,038,898 | 5.76% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
10,000 | $4,732,400 | 5.41% | |
| GLDM |
World Gold Trust
|
50,466 | $4,677,693 | 5.35% | |
| USB |
US Bancorp De
Financial Services
|
78,981 | $4,107,801 | 4.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,973 | $3,725,044 | 4.26% | |
| MSFT |
Microsoft Corp
Technology
|
9,863 | $3,650,986 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,352 | $3,551,941 | 4.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
14,656 | $3,187,533 | 3.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,581 | 12,990 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $165,752 | 12,990 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $173,806 | 12,990 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $235,754 | 18,578 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $253,589 | 18,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $249,316 | 18,578 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $263,621 | 18,578 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $248,321 | 18,798 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $262,608 | 18,798 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $248,051 | 19,988 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $243,253 | 19,988 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $262,042 | 19,988 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $250,649 | 19,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,018 | 22,702 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $268,791 | 22,702 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $294,833 | 23,307 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $366,852 | 23,307 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $438,152 | 25,608 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $475,317 | 26,348 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $476,812 | 25,498 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $437,295 | 25,248 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $423,207 | 24,548 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $391,779 | 25,098 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $397,050 | 25,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $354,016 | 26,538 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||